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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-SATYABHAMAPUR |
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| Opening Balance | 20,17,020.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,265.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| May, 2019 | 8,83,200.00 | 0.00 | 0.00 | 10,50,120.00 | 0.00 |
| June, 2019 | 16,79,639.00 | 0.00 | 0.00 | 6,87,903.00 | 0.00 |
| July, 2019 | 4,17,633.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| August, 2019 | 2,96,150.00 | 0.00 | 0.00 | 2,29,173.00 | 0.00 |
| September, 2019 | 2,17,904.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| October, 2019 | 1,95,541.00 | 0.00 | 0.00 | 2,79,326.00 | 0.00 |
| November, 2019 | 3,48,623.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2019 | 11,98,597.00 | 0.00 | 0.00 | 1,92,248.50 | 0.00 |
| Januaury, 2020 | 2,10,535.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| February, 2020 | 2,70,000.00 | 0.00 | 0.00 | 3,38,920.00 | 0.00 |
| March, 2020 | 25,30,298.00 | 0.00 | 0.00 | 10,81,350.00 | 0.00 |
| Total | 85,02,385.00 | 0.00 | 0.00 | 48,12,740.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |